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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,043
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$40.4M |
| 2 |
Boeing
BA
|
+$38.4M |
| 3 |
AutoNation
AN
|
+$36.6M |
| 4 |
Hain Celestial
HAIN
|
+$32.3M |
| 5 |
Lockheed Martin
LMT
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$56.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$31M |
| 5 |
Verisk Analytics
VRSK
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Spok Holdings
SPOK
$221M
| $680K | ﹤0.01% |
44,300
+5,600
| +14% | +$91.5K |
|
1202
TechTarget
TTGT
$246M
| $680K | ﹤0.01% |
57,000
-4,700
| -8% | -$48K |
|
|
BHVN
1203
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $680K | ﹤0.01% |
18,200
+15,300
| +528% | +$464K |
|
1204
Ingredion
INGR
$6.38B
| $679K | ﹤0.01% |
5,635
+42
| +0.8% | +$5.12K |
|
1205
NVE Corp
NVEC
$569M
| $679K | ﹤0.01% |
8,600
| – | – |
|
|
ZVO
1206
DELISTED
Zovio Inc. Common Stock
ZVO
| $679K | ﹤0.01% |
70,800
+26,400
| +59% | +$274K |
|
|
RETA
1207
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $677K | ﹤0.01% |
21,800
| – | – |
|
1208
Warrior Met Coal
HCC
$4.23B
| $674K | ﹤0.01% |
28,600
+23,700
| +484% | +$544K |
|
1209
CBRE Group
CBRE
$40.8B
| $672K | ﹤0.01% |
17,744
+43
| +0.2% | +$1.58K |
|
1210
The RMR Group
RMR
$342M
| $672K | ﹤0.01% |
13,100
-300
| -2% | -$14.8K |
|
1211
FreightCar America
RAIL
$275M
| $670K | ﹤0.01% |
34,300
-3,500
| -9% | -$61.6K |
|
|
TRK
1212
DELISTED
Speedway Motorsports, Inc.
TRK
| $670K | ﹤0.01% |
31,500
-2,200
| -7% | -$44.3K |
|
1213
MSCI
MSCI
$40B
| $669K | ﹤0.01% |
5,730
+4,488
| +361% | +$498K |
|
|
HSKA
1214
DELISTED
Heska Corp
HSKA
| $669K | ﹤0.01% |
7,600
| – | – |
|
1215
Mercado Libre
MELI
$91.3B
| $668K | ﹤0.01% |
2,580
+44
| +2% | +$11.7K |
|
1216
Omega Flex
OFLX
$298M
| $668K | ﹤0.01% |
9,300
-200
| -2% | -$12.5K |
|
1217
Distribution Solutions Group
DSGR
$1.6B
| $667K | ﹤0.01% |
53,000
-3,200
| -6% | -$36.7K |
|
1218
1-800-Flowers.com
FLWS
$245M
| $667K | ﹤0.01% |
67,800
+1,800
| +3% | +$16.9K |
|
|
WG
1219
DELISTED
Willbros Group
WG
| $666K | ﹤0.01% |
207,100
-15,200
| -7% | -$36.5K |
|
1220
Genuine Parts
GPC
$17.1B
| $665K | ﹤0.01% |
6,960
+56
| +0.8% | +$4.77K |
|
1221
Bristow Group
VTOL
$1.35B
| $664K | ﹤0.01% |
29,700
-7,700
| -21% | -$147K |
|
|
CBPO
1222
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $664K | ﹤0.01% |
+7,200
| New | +$692K |
|
1223
Global Industrial
GIC
$1.34B
| $663K | ﹤0.01% |
25,100
-6,900
| -22% | -$157K |
|
1224
Newell Brands
NWL
$2.16B
| $662K | ﹤0.01% |
15,524
-20
| -0.1% | -$978 |
|
1225
Culp Inc
CULP
$45M
| $661K | ﹤0.01% |
20,200
| – | – |
|
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STRS Ohio's Q3 2017 Portfolio in Review
As of Q3 2017, STRS Ohio held 2,043 positions worth $23.3B, up 3.8% from $22.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
STRS Ohio's Q3 2017 filing shows 111 new, 597 increased, 647 reduced and 128 closed positions. Its largest new stake was Hain Celestial: 781,156 shares worth $32.1M. The largest sale was Vulcan Materials, an estimated $56.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- STRS Ohio's largest Q3 2017 buy was Hain Celestial: 781,156 shares worth $32.1M.
- STRS Ohio added most to DuPont de Nemours in Q3 2017, an estimated $40.4M increase.
- STRS Ohio's biggest Q3 2017 reduction was Vulcan Materials, cutting an estimated $56.8M.
- STRS Ohio fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $39.5M.
- STRS Ohio's ten largest holdings make up 15% of its $23.3B portfolio in Q3 2017.
- STRS Ohio opened 111 new positions and closed 128 in Q3 2017.
- STRS Ohio's portfolio value rose 3.8% quarter-over-quarter to $23.3B.
Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.